Nemetschek SE (BIT:1NEMX)

Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 14.04 billion. The enterprise value is 14.34 billion.

Market Cap	14.04B
Enterprise Value	14.34B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	115.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.68M

Valuation Ratios

The trailing PE ratio is 74.59 and the forward PE ratio is 56.06.

PE Ratio	74.59
Forward PE	56.06
PS Ratio	12.57
PB Ratio	16.60
P/TBV Ratio	n/a
P/FCF Ratio	39.98
P/OCF Ratio	38.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.43, with an EV/FCF ratio of 40.84.

EV / Earnings	76.19
EV / Sales	12.84
EV / EBITDA	46.43
EV / EBIT	55.56
EV / FCF	40.84

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.59.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.59
Debt / EBITDA	1.61
Debt / FCF	1.42
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	276,359
Profits Per Employee	46,583
Employee Count	3,894
Asset Turnover	0.66
Inventory Turnover	495.62

Taxes

In the past 12 months, Nemetschek SE has paid 52.07 million in taxes.

Income Tax	52.07M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.95%
50-Day Moving Average	125.70
200-Day Moving Average	112.97
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nemetschek SE had revenue of EUR 1.12 billion and earned 188.24 million in profits. Earnings per share was 1.63.

Revenue	1.12B
Gross Profit	621.40M
Operating Income	258.90M
Pretax Income	243.37M
Net Income	188.24M
EBITDA	292.80M
EBIT	258.90M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 232.41 million in cash and 499.58 million in debt, giving a net cash position of -267.17 million.

Cash & Cash Equivalents	232.41M
Total Debt	499.58M
Net Cash	-267.17M
Net Cash Per Share	n/a
Equity (Book Value)	845.77M
Book Value Per Share	7.02
Working Capital	-154.61M

Cash Flow

In the last 12 months, operating cash flow was 365.10 million and capital expenditures -13.94 million, giving a free cash flow of 351.17 million.

Operating Cash Flow	365.10M
Capital Expenditures	-13.94M
Free Cash Flow	351.17M
FCF Per Share	n/a

Margins

Gross margin is 55.64%, with operating and profit margins of 23.18% and 16.86%.

Gross Margin	55.64%
Operating Margin	23.18%
Pretax Margin	21.79%
Profit Margin	16.86%
EBITDA Margin	26.22%
EBIT Margin	23.18%
FCF Margin	31.45%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.55
Dividend Yield	0.42%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	4
Payout Ratio	33.73%
Buyback Yield	0.02%
Shareholder Yield	0.44%
Earnings Yield	1.34%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nemetschek SE has an Altman Z-Score of 7.68 and a Piotroski F-Score of 5.

Altman Z-Score	7.68
Piotroski F-Score	5